£689k
−18%vs Mar 2024Active07441516Private limited companyNewport
KINASE LTD
B72/10001
Summary
KINASE LTD is an active private limited company (company number 07441516) incorporated on 16 November 2010, registered in Newport. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £689k and cash of £1.05m, with 70 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£838k).
Peer position · net assets
By net assets it sits in the top quarter of 271 comparable companies in Cardiff (median £694, upper quartile £13k).
02
Key dates
- Incorporated
- 16 November 201015 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.05m
+50%vs Mar 2024Not disclosed
70
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £689k | £1.05m | £740k | — | — | — | 70 |
| 31 March 2024 | £838k | £703k | £855k | — | — | — | 70 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £689,137 at 2025-03-31 |
| +4 | Cash reservesCash £1,054,158 |
| +8 | EstablishedIncorporated 2010-11-16 (16 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tambar Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Anne-Marie Brooks
- owns 50–75% of shares
- holds 25–50% of voting rights
- Mr Richard Graham Brooks
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Christopher Anthony Dillabough
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hilary Armstrong
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £689k · abridged accounts
- Accounts period endNet assets £838k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- CR DESIGN LTDCardiff · inc. Nov 2010
- MAKE IT STICKY LIMITEDWyllie · inc. Sept 2010
- BROLLIES AND PARASOLS LTDCardiff · inc. Jun 2010
- PIXOLOGY OUTDOOR LTDCowbridge · inc. Apr 2010
- BULLET PR LTDCardiff · inc. Sept 2011
- ELLE SPORTS MARKETING LTDCardiff · inc. Sept 2011
All companies incorporated on 16 November 2010 · in Nov 2010.
09
Reminders for KINASE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.